BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+6.72%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$13B
AUM Growth
+$1.08B
(+9%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
985
New
37
Increased
450
Reduced
308
Closed
64
Top Buys
| 1 |
IPG Photonics
IPGP
|
+$45.4M |
| 2 |
Walt Disney
DIS
|
+$42.4M |
| 3 |
Abbott
ABT
|
+$42.3M |
| 4 |
Caterpillar
CAT
|
+$40.3M |
| 5 |
Amazon
AMZN
|
+$39.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$60.3M |
| 2 |
Broadcom
AVGO
|
+$33.2M |
| 3 |
Palo Alto Networks
PANW
|
+$32.1M |
| 4 |
Union Pacific
UNP
|
+$30M |
| 5 |
Simon Property Group
SPG
|
+$26.4M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Xcel Energy
XEL
$42.6B
| $4.03M | 0.03% |
85,408
-13,572
| -14% | -$641K |
|
477
Permian Resources
PR
$9.66B
| $4.03M | 0.03% |
184,391
-9,241
| -5% | -$202K |
|
|
NE
478
DELISTED
Noble Corporation
NE
| $4.02M | 0.03% |
572,258
+128,030
| +29% | +$900K |
|
479
Kroger
KR
$44.7B
| $4.02M | 0.03% |
137,913
+8,873
| +7% | +$258K |
|
480
Sabra Healthcare REIT
SBRA
$4.58B
| $3.99M | 0.03% |
172,699
-175,685
| -50% | -$4.06M |
|
481
Pembina Pipeline
PBA
$22.2B
| $3.99M | 0.03% |
117,403
-2,274
| -2% | -$77.3K |
|
482
Newell Brands
NWL
$2.61B
| $3.93M | 0.03% |
193,501
+5,427
| +3% | +$110K |
|
|
MB
483
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.88M | 0.03% |
95,425
+26,722
| +39% | +$1.09M |
|
|
SJR
484
DELISTED
Shaw Communications Inc.
SJR
| $3.86M | 0.03% |
198,148
+6,483
| +3% | +$126K |
|
485
Cigna
CI
$80.6B
| $3.85M | 0.03% |
18,470
-8,184
| -31% | -$1.7M |
|
486
Restaurant Brands International
QSR
$20.3B
| $3.81M | 0.03% |
64,286
+7,850
| +14% | +$465K |
|
487
Polaris
PII
$3.32B
| $3.8M | 0.03% |
37,634
+18,490
| +97% | +$1.87M |
|
|
ANSS
488
DELISTED
Ansys
ANSS
| $3.79M | 0.03% |
20,300
-7,371
| -27% | -$1.38M |
|
|
MRO
489
DELISTED
Marathon Oil Corporation
MRO
| $3.77M | 0.03% |
161,820
-74,300
| -31% | -$1.73M |
|
490
Unum
UNM
$12.5B
| $3.74M | 0.03% |
95,668
-207,400
| -68% | -$8.1M |
|
|
LGF.A
491
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.71M | 0.03% |
151,959
+9,143
| +6% | +$223K |
|
492
Brown-Forman Class B
BF.B
$13B
| $3.7M | 0.03% |
73,202
+2,836
| +4% | +$143K |
|
493
Federal Realty Investment Trust
FRT
$8.66B
| $3.7M | 0.03% |
29,224
-13,012
| -31% | -$1.65M |
|
494
CDW
CDW
$22.1B
| $3.67M | 0.03% |
41,234
+21,153
| +105% | +$1.88M |
|
495
Principal Financial Group
PFG
$17.8B
| $3.65M | 0.03% |
62,255
-9,735
| -14% | -$570K |
|
|
GRUB
496
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.62M | 0.03% |
13,041
+335
| +3% | +$92.9K |
|
497
Equity Lifestyle Properties
ELS
$11.9B
| $3.61M | 0.03% |
74,858
-162,288
| -68% | -$7.83M |
|
498
Spirit AeroSystems
SPR
$4.8B
| $3.59M | 0.03% |
39,210
-57,172
| -59% | -$5.24M |
|
499
Vornado Realty Trust
VNO
$7.66B
| $3.59M | 0.03% |
49,154
-120,174
| -71% | -$8.77M |
|
|
FDC
500
DELISTED
First Data Corporation
FDC
| $3.58M | 0.03% |
146,460
-127,539
| -47% | -$3.12M |
|